Alaska Permanent Fund’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-386,000	Closed	-$20.9M	–	207
2025 Q1	$20.9M	Sell	386,000 -95,000	-20%	-$5.11M	0.29%	32
2024 Q4	$25.1M	Hold	481,000	–	–	0.37%	24
2024 Q3	$27.6M	Buy	481,000 +230,000	+92%	+$12.4M	0.4%	23
2024 Q2	$13.5M	Hold	251,000	–	–	0.2%	49
2024 Q1	$13M	Hold	251,000	–	–	0.19%	48
2023 Q4	$12.7M	Hold	251,000	–	–	0.21%	48
2023 Q3	$11.9M	Hold	251,000	–	–	0.22%	47
2023 Q2	$12.4M	Buy	+251,000	New	+$12.3M	0.24%	51
2022 Q4	$11M	Buy	235,000 +44,000	+23%	+$2M	0.18%	39
2022 Q3	$8.21M	Buy	191,000 +41,000	+27%	+$1.97M	0.15%	41
2022 Q2	$7.36M	Hold	150,000	–	–	0.11%	42
2022 Q1	$8.33M	Hold	150,000	–	–	0.14%	28
2021 Q4	$8.94M	Buy	150,000 +31,000	+26%	+$1.91M	0.16%	27
2021 Q3	$7.35M	Sell	119,000 -24,000	-17%	-$1.53M	0.15%	31
2021 Q2	$9.58M	Hold	143,000	–	–	0.18%	28
2021 Q1	$9.2M	Sell	143,000 -14,000	-9%	-$921K	0.17%	28
2020 Q4	$9.74M	Sell	157,000 -73,000	-32%	-$4.21M	0.18%	27
2020 Q3	$12.1M	Buy	230,000 +2,066	+0.9%	+$108K	0.19%	19
2020 Q2	$10.8M	Sell	227,934 -22,066	-9%	-$985K	0.17%	17
2020 Q1	$10.1M	Buy	+250,000	New	+$12.3M	0.18%	25